Arcos Dorados Holdings Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Arcos Dorados Holdings Inc. (ARCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$111.21 million for the 12-month period ending 2018-12-31, per its 20-F filed 2019-04-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-26
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|
| 2018-12-31 | -$111.21M 20-F · filed 2019-04-26 |
| 2017-12-31 | $113.69M 20-F · filed 2019-04-26 |
| 2016-12-31 | $82.28M 20-F · filed 2019-04-26 |
| 2015-12-31 | -$26.51M 20-F · filed 2018-04-27 |
| 2014-12-31 | -$36.62M 20-F · filed 2017-04-27 |
| 2013-12-31 | -$9.20M 20-F · filed 2016-04-29 |
| 2012-12-31 | $8.55M 20-F · filed 2015-04-29 |
| 2011-12-31 | -$31.80M 20-F · filed 2014-04-28 |
| 2010-12-31 | $40.12M 20-F/A · filed 2013-05-20 |
| 2009-12-31 | $61.99M 20-F · filed 2012-04-18 |